HCM
PETM

Hillman Capital Management’s PETSMART INC PETM Stock Holding History

Hillman Capital Management’s Portfolio PETM Stock Details PETM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$800K Hold
11,000
– – 1.2% 32
2013
Q3 		$808K Hold
11,000
– – 1.24% 29
2013
Q2 		$814K Buy
+11,000
New +$741K 1.13% 35

Other funds holding PETM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hillman Capital Management's PETM Position: Q4 2013 in Review

Hillman Capital Management held its PETSMART INC (PETM) position steady in Q4 2013 at 11,000 shares worth $800K. The position accounts for 1.2% of the portfolio, ranked #32.

Hillman Capital Management first reported a position in PETM in Q2 2013 and has held it in 3 quarters since. The position peaked at $814K in Q2 2013. 496 funds tracked by Wall St. Rank hold PETM as of Q4 2013.

  • Hillman Capital Management held 11,000 shares of PETSMART INC worth $800K as of Q4 2013.
  • Hillman Capital Management left its PETSMART INC share count unchanged in Q4 2013.
  • PETSMART INC made up 1.2% of Hillman Capital Management's portfolio in Q4 2013, its #32 holding.
  • Hillman Capital Management first reported a position in PETSMART INC in Q2 2013 and has held it in 3 quarters since.
  • Hillman Capital Management's PETSMART INC position peaked at $814K in Q2 2013.
  • 496 funds tracked by Wall St. Rank held PETSMART INC as of Q4 2013.

Based on Hillman Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.